| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Fri, 2 Oct 2026 | $0.8640 | $0.8640 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 6 Jul 2026 | $0.8640 | $0.8640 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Fri, 3 Apr 2026 | $0.8640 | $0.8640 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 6 Jan 2026 | $0.8640 | $0.8640 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Fri, 3 Oct 2025 | $0.7850 | $0.7850 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Thu, 3 Jul 2025 | $0.7850 | $0.7850 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Fri, 4 Apr 2025 | $0.7850 | $0.7850 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 7 Jan 2025 | $0.7150 | $0.7150 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Thu, 3 Oct 2024 | $0.7150 | $0.7150 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 5 Jul 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 4 Apr 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Thu, 4 Jan 2024 |
| $0.6500 |
| $0.6500 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 5 Oct 2023 | $0.6500 | $0.6500 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 6 Jul 2023 | $0.6185 | $0.6185 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Wed, 5 Apr 2023 | $0.6185 | $0.6185 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Thu, 5 Jan 2023 | $0.6180 | $0.6185 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Tue, 4 Oct 2022 | $0.6180 | $0.6185 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Sat, 16 Jul 2022 | $0.6180 | $0.6185 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 6 Apr 2022 | $0.6180 | $0.6185 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 6 Jan 2022 | $0.6180 | $0.6185 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 6 Oct 2021 | $0.6180 | $0.6185 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 6 Jul 2021 | $0.6180 | $0.6185 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 6 Apr 2021 | $0.6185 | $0.6185 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Wed, 6 Jan 2021 | $0.6185 | $0.6185 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Fri, 2 Oct 2020 | $0.6180 | $0.6185 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Thu, 2 Jul 2020 | $0.6185 | $0.6185 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 6 Apr 2020 | $0.6185 | $0.6185 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Thu, 2 Jan 2020 | $0.6185 | $0.6185 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Wed, 2 Oct 2019 | $0.6110 | $0.6110 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Tue, 2 Jul 2019 | $0.6110 | $0.6110 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Tue, 2 Apr 2019 | $0.6110 | $0.6110 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Thu, 3 Jan 2019 | $0.6110 | $0.6110 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Tue, 2 Oct 2018 | $0.5875 | $0.5875 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | $0.5875 | $0.5875 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 2 Apr 2018 | $0.5875 | $0.5875 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 2 Jan 2018 | $0.5875 | $0.5875 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 2 Oct 2017 | $0.5500 | $0.5500 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 3 Jul 2017 | $0.5500 | $0.5500 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.5500 | $0.5500 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.5500 | $0.5500 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Fri, 30 Sep 2016 | $0.4850 | $0.4850 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Fri, 24 Jun 2016 | $0.4850 | $0.4850 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Mon, 21 Mar 2016 | $0.4850 | $0.4850 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Tue, 15 Dec 2015 | $0.4850 | $0.4850 | Quarterly |
